RODGERS BROTHERS INC. – Adobe Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.23M
portfolio value
RODGERS BROTHERS INC. quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 300 shares | -296K | $275.2 | 4.47K |
| Q2 2022 | share | Increase | +45.22% | 1.3K shares | 218K | $366.06 | 4.17K |
| Q1 2022 | share | 0.00% | 0 shares | -320K | $455.62 | 2.87K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $570.53 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $575.72 | 2.87K | |
| Q2 2021 | share | Increase | +55.41% | 1.02K shares | 805K | $585.64 | 2.87K |
| Q1 2021 | share | Increase | +10.45% | 175 shares | 41K | $475.37 | 1.85K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $500.12 | 1.67K | |
| Q3 2020 | share | Decrease | -4.29% | -75 shares | 59K | $490.43 | 1.67K |
| Q2 2020 | share | Increase | +12.90% | 200 shares | 269K | $435.31 | 1.75K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $318.24 | 1.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $329.81 | 1.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $276.25 | 1.55K | |
| Q2 2019 | share | Decrease | -6.06% | -100 shares | 17K | $294.65 | 1.55K |
| Q1 2019 | share | Increase | +57.14% | 600 shares | 202.44K | $266.49 | 1.65K |
| Q4 2018 | share | 0.00% | 0 shares | -45.44K | $226.24 | 1.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $269.95 | 1.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $243.81 | 1.05K | |
| Q1 2018 | share | Increase | 0.00% | 1.05K shares | 227K | $216.08 | 1.05K |